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Ballast Small/Mid Cap ETF
MGMT

5 hedge funds and large institutions have $4.15M invested in Ballast Small/Mid Cap ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more capital invested

Capital invested by funds: $765K → $4.15M (+$3.39M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 3 → 5 (+2)

11.15% more ownership

Funds ownership: 3.37% → 14.52% (+11%)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$2.79M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$338K
3
HighTower Advisors
HighTower Advisors
Illinois
+$96.1K
4
HB
Homrich & Berg
Georgia
+$32K
5
UBS Group
UBS Group
Switzerland
+$1.87K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$255K

MGMT Hedge Fund Activity: Q1 2021 in Review

5 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q1 2021, worth a combined $4.15M — up 443% from $765K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MGMT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $2.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $255K sold.

  • 5 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q1 2021, up from 3 in Q4 2020.
  • Funds reported $4.15M of Ballast Small/Mid Cap ETF stock for Q1 2021, up 443% quarter-over-quarter.
  • 3 funds opened new Ballast Small/Mid Cap ETF positions in Q1 2021 and 1 closed out, a net change of +2 holders.
  • The largest Ballast Small/Mid Cap ETF buyer in Q1 2021 was Tidal Investments, an estimated $2.79M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q1 2021 was Citadel Advisors, an estimated $255K sold.

Based on aggregated 13F filings for Q1 2021.